Market Value2,738,211,882
Total Holdings527
File Date2025-08-01
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IRM / Iron Mountain Incorporated
FTNT / Fortinet, Inc.
AJG / Arthur J. Gallagher & Co.
DLR / Digital Realty Trust, Inc.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
RXT / Rackspace Technology, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
BKR / Baker Hughes Company
SPG / Simon Property Group, Inc.
LHX / L3Harris Technologies, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
MAS / Masco Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CDNS / Cadence Design Systems, Inc.
JHML / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
TFC / Truist Financial Corporation
ASIX / AdvanSix Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
FANG / Diamondback Energy, Inc.
0QYZ / Franco-Nevada Corporation
WRB / W. R. Berkley Corporation
BRX / Brixmor Property Group Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
OGN / Organon & Co.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IOO / iShares Trust - iShares Global 100 ETF
ITEQ / Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
MRSH / Marsh & McLennan Companies, Inc.
SBAC / SBA Communications Corporation
SNA / Snap-on Incorporated
GE / General Electric Company
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
SJT / San Juan Basin Royalty Trust
TRP / TC Energy Corporation
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
MLPX / Global X Funds - Global X MLP & Energy Infrastructure ETF
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF
CYTK / Cytokinetics, Incorporated
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
CMA / Comerica Incorporated
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
CVM / CEL-SCI Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
USO / United States Oil Fund, LP - Limited Partnership
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
SOBO / South Bow Corporation
MFM / MFS Municipal Income Trust
BLOK / Amplify ETF Trust - Amplify Blockchain Technology ETF
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
RVT / Royce Small-Cap Trust, Inc.
FLJH / Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
CAG / Conagra Brands, Inc.
SBSI / Southside Bancshares, Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
GTX / Garrett Motion Inc.
REZI / Resideo Technologies, Inc.
NTR / Nutrien Ltd.
OMC / Omnicom Group Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FTXP / Foothills Exploration, Inc.
RIVN / Rivian Automotive, Inc.
KIM / Kimco Realty Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
AHH / Armada Hoffler Properties, Inc.
TTEK / Tetra Tech, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
BGS / B&G Foods, Inc.
SITC / SITE Centers Corp.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PB / Prosperity Bancshares, Inc.
MLM / Martin Marietta Materials, Inc.
EQR / Equity Residential
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ACN / Accenture plc
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
BLD / TopBuild Corp.
KLG / WK Kellogg Co
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
MAG / MAG Silver Corp.
VNOM / Viper Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IWL / iShares Trust - iShares Russell Top 200 ETF
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
WMG / Warner Music Group Corp.
FBCG / Fidelity Covington Trust - Fidelity Blue Chip Growth ETF
STRS / Stratus Properties Inc.
CHX / ChampionX Corporation
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
CMI / Cummins Inc.
MDLZ / Mondelez International, Inc.
NFE / New Fortress Energy Inc.
BOKF / BOK Financial Corporation
ENTG / Entegris, Inc.
MA / Mastercard Incorporated
LINE / Lineage, Inc.
OII / Oceaneering International, Inc.
PSX / Phillips 66
ET / Energy Transfer LP - Limited Partnership
WFC / Wells Fargo & Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
DMLP / Dorchester Minerals, L.P. - Limited Partnership
BKH / Black Hills Corporation
SFNC / Simmons First National Corporation
NEM / Newmont Corporation
STE / STERIS plc
BIIB / Biogen Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
USB / U.S. Bancorp
BE / Bloom Energy Corporation
BDX / Becton, Dickinson and Company
GOOGL / Alphabet Inc.
QQQ / Invesco QQQ Trust, Series 1
CI / The Cigna Group
PM / Philip Morris International Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
AXP / American Express Company
PBA / Pembina Pipeline Corporation
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
SLB / SLB N.V.
NRP / Natural Resource Partners L.P. - Limited Partnership
OKE / ONEOK, Inc.
PRCT / PROCEPT BioRobotics Corporation
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF
FSMB / First Trust Exchange-Traded Fund III - First Trust Short Duration Managed Municipal ETF
JNJ / Johnson & Johnson
FDVV / Fidelity Covington Trust - Fidelity High Dividend ETF
MAIN / Main Street Capital Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CRWD / CrowdStrike Holdings, Inc.
NFLX / Netflix, Inc.
PWR / Quanta Services, Inc.
CTO / CTO Realty Growth, Inc.
GTY / Getty Realty Corp.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HP / Helmerich & Payne, Inc.
APA / APA Corporation
DE / Deere & Company
PGR / The Progressive Corporation
STZ / Constellation Brands, Inc.
GEHC / GE HealthCare Technologies Inc.
MAR / Marriott International, Inc.
PR / Permian Resources Corporation
MSI / Motorola Solutions, Inc.
SILA / Sila Realty Trust, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
TSLA / Tesla, Inc.
BLK / BlackRock, Inc.
LDOS / Leidos Holdings, Inc.
MRVL / Marvell Technology, Inc.
ARES / Ares Management Corporation
INTU / Intuit Inc.
AG / First Majestic Silver Corp.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
LLY / Eli Lilly and Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
D / Dominion Energy, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CGGR / Capital Group Growth ETF
QUAD / Quad/Graphics, Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
YUM / Yum! Brands, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
ARCC / Ares Capital Corporation
CDE / Coeur Mining, Inc.
ADP / Automatic Data Processing, Inc.
DD / DuPont de Nemours, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SYY / Sysco Corporation
TRMB / Trimble Inc.
BAH / Booz Allen Hamilton Holding Corporation
NEWP / New Pacific Metals Corp.
BA / The Boeing Company
TDG / TransDigm Group Incorporated
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
APH / Amphenol Corporation
HRL / Hormel Foods Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF
KRBN / KraneShares Trust - KraneShares Global Carbon Strategy ETF
EQIX / Equinix, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LRCX / Lam Research Corporation
WY / Weyerhaeuser Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MLPA / Global X Funds - Global X MLP ETF
CPAY / Corpay, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
F / Ford Motor Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
KO / The Coca-Cola Company
HSY / The Hershey Company
VRSK / Verisk Analytics, Inc.
BTC / Grayscale Bitcoin Mini Trust
UNH / UnitedHealth Group Incorporated
ATO / Atmos Energy Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
AR / Antero Resources Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
ARGX / argenx SE - Depositary Receipt (Common Stock)
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
EMR / Emerson Electric Co.
NOW / ServiceNow, Inc.
PFFD / Global X Funds - Global X U.S. Preferred ETF
IAU / iShares Gold Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
EE / Excelerate Energy, Inc.
CME / CME Group Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
XEL / Xcel Energy Inc.
TMDX / TransMedics Group, Inc.
GD / General Dynamics Corporation
AVGO / Broadcom Inc.
PHYS / Sprott Physical Gold Trust
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
PRU / Prudential Financial, Inc.
GRAL / GRAIL, Inc.
POOL / Pool Corporation
AEP / American Electric Power Company, Inc.
TAP / Molson Coors Beverage Company
PLTR / Palantir Technologies Inc.
NLY / Annaly Capital Management, Inc.
WBD / Warner Bros. Discovery, Inc.
ALL / The Allstate Corporation
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
AA / Alcoa Corporation
ABNB / Airbnb, Inc.
DUK / Duke Energy Corporation
SRE / Sempra
IYR / iShares Trust - iShares U.S. Real Estate ETF
DOW / Dow Inc.
REXR / Rexford Industrial Realty, Inc.
V / Visa Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
BMY / Bristol-Myers Squibb Company
MPC / Marathon Petroleum Corporation
COP / ConocoPhillips
SITE / SiteOne Landscape Supply, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
ORCL / Oracle Corporation
PLD / Prologis, Inc.
HAL / Halliburton Company
ENB / Enbridge Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
LOW / Lowe's Companies, Inc.
XPRO / Expro Group Holdings N.V.
GS / The Goldman Sachs Group, Inc.
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ANET / Arista Networks, Inc.
ODFL / Old Dominion Freight Line, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
STEL / Stellar Bancorp, Inc.
APD / Air Products and Chemicals, Inc.
TROW / T. Rowe Price Group, Inc.
OC / Owens Corning
JLL / Jones Lang LaSalle Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
WPM / Wheaton Precious Metals Corp.
CCI / Crown Castle Inc.
AMT / American Tower Corporation
KMB / Kimberly-Clark Corporation
EXR / Extra Space Storage Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
MELI / MercadoLibre, Inc.
ROK / Rockwell Automation, Inc.
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
REET / iShares Trust - iShares Global REIT ETF
WES / Western Midstream Partners, LP - Limited Partnership
PAAS / Pan American Silver Corp.
IT / Gartner, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
ILMN / Illumina, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
CMCSA / Comcast Corporation
SOLV / Solventum Corporation
CPT / Camden Property Trust
TMO / Thermo Fisher Scientific Inc.
IBIT / iShares Bitcoin Trust ETF
GILD / Gilead Sciences, Inc.
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X ETF
CRWV / CoreWeave, Inc.
DG / Dollar General Corporation
NOV / NOV Inc.
TMUS / T-Mobile US, Inc.
AGEN / Agenus Inc.
MSFT / Microsoft Corporation
PLYM / Plymouth Industrial REIT, Inc.
BWA / BorgWarner Inc.
TXN / Texas Instruments Incorporated
CNI / Canadian National Railway Company
MPLX / MPLX LP - Limited Partnership
C / Citigroup Inc.
INVH / Invitation Homes Inc.
VICI / VICI Properties Inc.
AMAT / Applied Materials, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BKN / BlackRock Investment Quality Municipal Trust Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SBUX / Starbucks Corporation
TSCO / Tractor Supply Company
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
FTV / Fortive Corporation
PTC / PTC Inc.
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
STWD / Starwood Property Trust, Inc.
RAL / Ralliant Corporation
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
AEE / Ameren Corporation
COLD / Americold Realty Trust, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AMH / American Homes 4 Rent
AZO / AutoZone, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SUI / Sun Communities, Inc.
ISRG / Intuitive Surgical, Inc.
LW / Lamb Weston Holdings, Inc.
PENN / PENN Entertainment, Inc.
ALE / ALLETE, Inc.
NOC / Northrop Grumman Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
RC / Ready Capital Corporation
RYN / Rayonier Inc.
SHW / The Sherwin-Williams Company
RGLD / Royal Gold, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JPM / JPMorgan Chase & Co.
ADI / Analog Devices, Inc.
ON / ON Semiconductor Corporation
NZF / Nuveen Municipal Credit Income Fund
PYPL / PayPal Holdings, Inc.
APPN / Appian Corporation
IQV / IQVIA Holdings Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
LII / Lennox International Inc.
IAG / IAMGOLD Corporation
PPG / PPG Industries, Inc.
SII / Sprott Inc.
UBER / Uber Technologies, Inc.
AMPY / Amplify Energy Corp.
CHD / Church & Dwight Co., Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PAPI / Morgan Stanley ETF Trust - Parametric Equity Premium Income ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
INSW / International Seaways, Inc.
SPGI / S&P Global Inc.
AHR / American Healthcare REIT, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DVN / Devon Energy Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
RACE / Ferrari N.V.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
URI / United Rentals, Inc.
JHMD / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
QCOM / QUALCOMM Incorporated
K / Kellanova
RPM / RPM International Inc.
CLW / Clearwater Paper Corporation
UNP / Union Pacific Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
HR / Healthcare Realty Trust Incorporated
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
WSO / Watsco, Inc.
ED / Consolidated Edison, Inc.
SJB / ProShares Trust - ProShares Short High Yield
ARE / Alexandria Real Estate Equities, Inc.
OTTR / Otter Tail Corporation
GM / General Motors Company
DIS / The Walt Disney Company
AVDL / Avadel Pharmaceuticals plc
CTRA / Coterra Energy Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DVY / iShares Trust - iShares Select Dividend ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
OIH / VanEck ETF Trust - VanEck Oil Services ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
TR / Tootsie Roll Industries, Inc.
MKL / Markel Group Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
OTIS / Otis Worldwide Corporation
VLO / Valero Energy Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LIN / Linde plc
INTC / Intel Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
NUV / Nuveen Municipal Value Fund, Inc.
MO / Altria Group, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CRCL / Circle Internet Group, Inc.
SO / The Southern Company
SCM / Stellus Capital Investment Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
RRC / Range Resources Corporation
GSBD / Goldman Sachs BDC, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
SPOT / Spotify Technology S.A.
WHD / Cactus, Inc.
KHC / The Kraft Heinz Company
BEPC / Brookfield Renewable Corporation
FFIN / First Financial Bankshares, Inc.
GOOG / Alphabet Inc.
EOG / EOG Resources, Inc.
EQT / EQT Corporation
BAC / Bank of America Corporation
CHRD / Chord Energy Corporation
OHI / Omega Healthcare Investors, Inc.
BR / Broadridge Financial Solutions, Inc.
CNP / CenterPoint Energy, Inc.
GEV / GE Vernova Inc.
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
PUMP / ProPetro Holding Corp.
SCI / Service Corporation International
CFR / Cullen/Frost Bankers, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
GWRE / Guidewire Software, Inc.
RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
MTR / Mesa Royalty Trust
GPC / Genuine Parts Company
PEP / PepsiCo, Inc.
WELL / Welltower Inc.
AMCR / Amcor plc
SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
T / AT&T Inc.
CP / Canadian Pacific Kansas City Limited
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ZTS / Zoetis Inc.
MAT / Mattel, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MRK / Merck & Co., Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
GIB / CGI Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
META / Meta Platforms, Inc.
AVY / Avery Dennison Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDT / Medtronic plc
SCHW / The Charles Schwab Corporation
RTX / RTX Corporation
SA / Seabridge Gold Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
ETR / Entergy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
ES / Eversource Energy
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FG / F&G Annuities & Life, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KRP / Kimbell Royalty Partners, LP - Limited Partnership
DEO / Diageo plc - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
OXY / Occidental Petroleum Corporation
TRGP / Targa Resources Corp.
HON / Honeywell International Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IVT / InvenTrust Properties Corp.
NNN / NNN REIT, Inc.
ORLY / O'Reilly Automotive, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
ONB / Old National Bancorp
ADBE / Adobe Inc.
VTR / Ventas, Inc.
PTEN / Patterson-UTI Energy, Inc.
DHR / Danaher Corporation
IAK / iShares Trust - iShares U.S. Insurance ETF
CVX / Chevron Corporation
PSA / Public Storage
GLW / Corning Incorporated
DOV / Dover Corporation
CVS / CVS Health Corporation
IDA / IDACORP, Inc.
KRG / Kite Realty Group Trust
KGC / Kinross Gold Corporation
LMT / Lockheed Martin Corporation
WSR / Whitestone REIT
MSTR / Strategy Inc
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
FLOC / Flowco Holdings Inc.
SPY / State Street SPDR S&P 500 ETF Trust Put
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SU / Suncor Energy Inc.
NXPI / NXP Semiconductors N.V.
HEGD / Listed Funds Trust - Swan Hedged Equity US Large Cap ETF
CTVA / Corteva, Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
WMT / Walmart Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BXP / Boston Properties, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust Call
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
HTGC / Hercules Capital, Inc.
CVM / CEL-SCI Corporation
SBR / Sabine Royalty Trust
HPQ / HP Inc.
CGUS / Capital Group Core Equity ETF
CSCO / Cisco Systems, Inc.
CL / Colgate-Palmolive Company
CAT / Caterpillar Inc.
TT / Trane Technologies plc
HIW / Highwoods Properties, Inc.
SMA / SmartStop Self Storage REIT, Inc.
VZ / Verizon Communications Inc.
SBRA / Sabra Health Care REIT, Inc.
PPL / PPL Corporation
ABBV / AbbVie Inc.
WCN / Waste Connections, Inc.
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
EXE / Expand Energy Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
MS / Morgan Stanley
MMM / 3M Company
EXP / Eagle Materials Inc.
PFE / Pfizer Inc.
KDP / Keurig Dr Pepper Inc.
NSP / Insperity, Inc.
GLD / SPDR Gold Shares
PANW / Palo Alto Networks, Inc.
AEM / Agnico Eagle Mines Limited
TJX / The TJX Companies, Inc.
CSGP / CoStar Group, Inc.
HCA / HCA Healthcare, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
ITW / Illinois Tool Works Inc.
ICE / Intercontinental Exchange, Inc.
CEF / Sprott Physical Gold and Silver Trust
ABT / Abbott Laboratories
AAL / American Airlines Group Inc.
KMI / Kinder Morgan, Inc.
AVB / AvalonBay Communities, Inc.
AFL / Aflac Incorporated
FITB / Fifth Third Bancorp
WEC / WEC Energy Group, Inc.
BALL / Ball Corporation
COST / Costco Wholesale Corporation
STX / Seagate Technology Holdings plc
WMB / The Williams Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
KREF / KKR Real Estate Finance Trust Inc.
SYK / Stryker Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF